023450 — Dongnam Chemical Co Balance Sheet

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Annual balance sheet for Dongnam Chemical Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	8,004	3,406	5,287	511	937
Net Total Accounts Receivable
Net Total Receivables	15,233	16,232	20,178	14,336	14,661
Total Inventory
Prepaid Expenses
Total Current Assets	32,329	28,840	40,526	28,225	28,955
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55,829	44,470	42,256	56,050	60,785
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	95,136	81,304	90,603	92,085	97,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,317	28,512	35,057	26,082	23,181
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	20,614	32,285	44,343	42,059	45,752
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	74,522	49,019	46,260	50,026	51,817
Total Liabilities & Shareholders' Equity	95,136	81,304	90,603	92,085	97,569
Total Common Shares Outstanding